StratoComm Valuation
| STCO Stock | USD 0.0001 0.00 0.00% |
StratoComm seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of StratoComm from inspecting the company fundamentals such as Net Income of (2.15 M), current valuation of 1.35 M, and Gross Profit of 27.9 K as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 M |
Overvalued
Today
Please note that StratoComm's price fluctuation is very steady at this time. Calculation of the real value of StratoComm is based on 3 months time horizon. Increasing StratoComm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since StratoComm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StratoComm Stock. However, StratoComm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of StratoComm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence StratoComm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of StratoComm helps investors to forecast how StratoComm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of StratoComm more accurately as focusing exclusively on StratoComm's fundamentals will not take into account other important factors: StratoComm Cash |
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StratoComm Total Value Analysis
StratoComm is at this time forecasted to have valuation of 1.35 M with market capitalization of 20.45 K, debt of 767.7 K, and cash on hands of 283.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the StratoComm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 M | 20.45 K | 767.7 K | 283.37 K |
StratoComm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of StratoComm suggests not a very effective usage of assets in January.StratoComm Profitability Analysis
Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 27.9 K.About StratoComm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of StratoComm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of StratoComm based exclusively on its fundamental and basic technical indicators. By analyzing StratoComm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of StratoComm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of StratoComm. We calculate exposure to StratoComm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StratoComm's related companies. When determining whether StratoComm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StratoComm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stratocomm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stratocomm Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StratoComm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in StratoComm Stock, please use our How to Invest in StratoComm guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StratoComm. If investors know StratoComm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StratoComm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of StratoComm is measured differently than its book value, which is the value of StratoComm that is recorded on the company's balance sheet. Investors also form their own opinion of StratoComm's value that differs from its market value or its book value, called intrinsic value, which is StratoComm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StratoComm's market value can be influenced by many factors that don't directly affect StratoComm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StratoComm's value and its price as these two are different measures arrived at by different means. Investors typically determine if StratoComm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StratoComm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.